Statistics
Valuation metrics
Market cap
244.48B
Enterprise value
210.51B
Trailing P/E (ttm)
22.95
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
2.22
Price/Book (mrq)
2.80
Enterprise Value/Revenue
1.92
Enterprise Value/EBITDA
10.73
Overview
Shares outstanding
4.52M
Float
1.53M
Shares short
—
% Held by insiders
58.03%
% Held by institutions
0.15%
Average volume (10 days)
27.96K
Average volume (90 days)
21.07K
Price summary
52-Week low
19.61K
52-Week high
55K
52-Week change
57.67 0.3%
Beta
0.53
50-Day moving average
43.31K
200-Day moving average
35.72K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.04
Trailing annual dividend rate
500
Trailing annual dividend yield
0.01
5-Year annual dividend yield
7.69
Payout ratio
1.38
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.11%
Operating margin
20.15%
Operational effectiveness
Return on assets
10.22%
Return on equity
21.80%
Income statement
Revenue (ttm)
109.77B
Revenue per share (ttm)
24.02K
Quarterly revenue growth (yoy)
132.50%
Gross profit (ttm)
35.71B
EBITDA
24.70B
Net income to common (ttm)
19.88B
Diluted EPS (ttm)
2.36K
Quarterly earnings growth (yoy)
697.40%
Balance sheet
Total cash (mrq)
36.02B
Total cash per share (mrq)
7.97K
Total debt (mrq)
40.57M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
219.20%
Book value per share (mrq)
19.35K
Cash flow
Cash flow statement
25.73B
Levered free cash flow (LFCF)
16.77B
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